CGMU holdings
Capital Group Municipal Income ETF
Positions
2,000 stored of 2,342 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009W583 | 650009W58 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1602 | Riceland Municipal Utility District No 1 RICELAND MUNI UTILITY DIST #1 TX | US762833AP66 | 762833AP6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1603 | Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | US60527MBD02 | 60527MBD0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1604 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647DD07 | 592647DD0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1605 | Harris County Municipal Utility District No 578 HARRIS CNTY TX MUNI UTILITY DIST #578 | US41431EAW21 | 41431EAW2 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1606 | County of Fairfax VA FAIRFAX CNTY VA | US30382AMJ87 | 30382AMJ8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1607 | State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REVENUE | US68608ACA60 | 68608ACA6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1608 | State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | US419800LV79 | 419800LV7 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1609 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAM99 | 09182TAM9 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1610 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XCQ34 | 73358XCQ3 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1611 | County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE | US40727RBY36 | 40727RBY3 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1612 | Rhode Island Student Loan Authority RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | US762323DL49 | 762323DL4 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1613 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | US708692BZ09 | 708692BZ0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1614 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DQF68 | 97712DQF6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1615 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PCP09 | 93515PCP0 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1616 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PCQ81 | 93515PCQ8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1617 | District of Columbia DISTRICT OF COLUMBIA HOSP REVENUE | US254764KB87 | 254764KB8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1618 | Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | US74526QLY60 | 74526QLY6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1619 | Louisiana Housing Corp LOUISIANA ST HSG CORP MF HSG REVENUE | US54627CBS17 | 54627CBS1 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1620 | Southglenn Metropolitan District SOUTHGLENN CO MET DIST SPL REVENUE | US84437RAE71 | 84437RAE7 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1621 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KAW80 | 51265KAW8 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1622 | Lakewood Ranch Stewardship District LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | US51265KAT51 | 51265KAT5 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1623 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS TN ELEC SYS REVENUE | US586158SA63 | 586158SA6 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1624 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YG41 | 040654YG4 | 0.016% | $1.0M | Debt | Municipal | United States | USD |
| 1625 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | US717901BG67 | 717901BG6 | 0.016% | $1,000K | Debt | Municipal | United States | USD |
| 1626 | Braddock Lakes Community Development District BRADDOCK LAKES CDD FL CAPITAL IMPT REVENUE | US104026AA73 | 104026AA7 | 0.016% | $999K | Debt | Municipal | United States | USD |
| 1627 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PC520 | 74442PC52 | 0.016% | $997K | Debt | Municipal | United States | USD |
| 1628 | County of Warren OH WARREN CNTY OH HLTH CARE FACS REVENUE | US93515PEA12 | 93515PEA1 | 0.016% | $996K | Debt | Municipal | United States | USD |
| 1629 | Iowa Tobacco Settlement Authority TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | US888805CC09 | 888805CC0 | 0.016% | $996K | Debt | Municipal | United States | USD |
| 1630 | County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE | US4072722S16 | 4072722S1 | 0.016% | $996K | Debt | Municipal | United States | USD |
| 1631 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137HASQ09 | 3137HASQ0 | 0.016% | $995K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247FZ86 | 592247FZ8 | 0.016% | $994K | Debt | Municipal | United States | USD |
| 1633 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308YC17 | 235308YC1 | 0.016% | $994K | Debt | Municipal | United States | USD |
| 1634 | Kansas City Industrial Development Authority KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE | US48502MAA18 | 48502MAA1 | 0.016% | $993K | Debt | Municipal | United States | USD |
| 1635 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541AS97 | 184541AS9 | 0.016% | $993K | Debt | Municipal | United States | USD |
| 1636 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MP701 | 34074MP70 | 0.016% | $992K | Debt | Municipal | United States | USD |
| 1637 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57583UX528 | 57583UX52 | 0.016% | $992K | Debt | Municipal | United States | USD |
| 1638 | County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE | US353187DN40 | 353187DN4 | 0.016% | $991K | Debt | Municipal | United States | USD |
| 1639 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMN92 | 44237NMN9 | 0.016% | $990K | Debt | Municipal | United States | USD |
| 1640 | NS Public Infrastructure District No 1 NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT | US62957AAA88 | 62957AAA8 | 0.016% | $988K | Debt | Municipal | United States | USD |
| 1641 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH SALES TAX REVENUE | US56683PAA84 | 56683PAA8 | 0.016% | $988K | Debt | Municipal | United States | USD |
| 1642 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FJM86 | 45204FJM8 | 0.016% | $988K | Debt | Municipal | United States | USD |
| 1643 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YXC82 | 57584YXC8 | 0.016% | $988K | Debt | Municipal | United States | USD |
| 1644 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FDU66 | 04052FDU6 | 0.016% | $987K | Debt | Municipal | United States | USD |
| 1645 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | US64542UHK34 | 64542UHK3 | 0.016% | $986K | Debt | Municipal | United States | USD |
| 1646 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BDE48 | 83715BDE4 | 0.016% | $986K | Debt | Municipal | United States | USD |
| 1647 | City of New York NY NEW YORK NY | US64966Q3T55 | 64966Q3T5 | 0.016% | $985K | Debt | Municipal | United States | USD |
| 1648 | Military Installation Development Authority MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE | US599772AD28 | 599772AD2 | 0.016% | $982K | Debt | Municipal | United States | USD |
| 1649 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YS573 | 45201YS57 | 0.016% | $980K | Debt | Municipal | United States | USD |
| 1650 | State of Illinois ILLINOIS ST | US452153FC82 | 452153FC8 | 0.016% | $980K | Debt | Municipal | United States | USD |
| 1651 | West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | US956622W832 | 956622W83 | 0.015% | $978K | Debt | Municipal | United States | USD |
| 1652 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561KM32 | 677561KM3 | 0.015% | $976K | Debt | Municipal | United States | USD |
| 1653 | Harbor Bay Community Development District HARBOR BAY FL CDD CAPITAL IMPT REVENUE | US411466AF25 | 411466AF2 | 0.015% | $972K | Debt | Municipal | United States | USD |
| 1654 | Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH | US677525WF08 | 677525WF0 | 0.015% | $969K | Debt | Municipal | United States | USD |
| 1655 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087968F76 | 7087968F7 | 0.015% | $968K | Debt | Municipal | United States | USD |
| 1656 | Brisbane Elementary School District BRISBANE CA SCH DIST | US10973RAZ55 | 10973RAZ5 | 0.015% | $968K | Debt | Municipal | United States | USD |
| 1657 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6Q25 | 64990F6Q2 | 0.015% | $962K | Debt | Municipal | United States | USD |
| 1658 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034SAL51 | 13034SAL5 | 0.015% | $961K | Debt | Municipal | United States | USD |
| 1659 | Caldwell County Municipal Utility District No 2 CALDWELL CNTY TX MUNI UTILITY DIST #2 | US12900ABR32 | 12900ABR3 | 0.015% | $961K | Debt | Municipal | United States | USD |
| 1660 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YTM83 | 65820YTM8 | 0.015% | $960K | Debt | Municipal | United States | USD |
| 1661 | Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY | US60416TLS59 | 60416TLS5 | 0.015% | $957K | Debt | Municipal | United States | USD |
| 1662 | Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | US59561TAM53 | 59561TAM5 | 0.015% | $956K | Debt | Municipal | United States | USD |
| 1663 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567HD40 | 917567HD4 | 0.015% | $955K | Debt | Municipal | United States | USD |
| 1664 | Maryland Community Development Administration MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | US57419TT848 | 57419TT84 | 0.015% | $954K | Debt | Municipal | United States | USD |
| 1665 | Public Finance Authority PUBLIC FIN AUTH WI RETMNT FAC REVENUE | US74444VAZ31 | 74444VAZ3 | 0.015% | $950K | Debt | Municipal | United States | USD |
| 1666 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGY99 | 91802RGY9 | 0.015% | $947K | Debt | Municipal | United States | USD |
| 1667 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J504 | 592247J50 | 0.015% | $947K | Debt | Municipal | United States | USD |
| 1668 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783U382 | 939783U38 | 0.015% | $942K | Debt | Municipal | United States | USD |
| 1669 | City & County of San Francisco CA Special Tax District No 2020-1 SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | US79771JAJ88 | 79771JAJ8 | 0.015% | $938K | Debt | Municipal | United States | USD |
| 1670 | Reno-Tahoe Airport Authority RENO-TAHOE NV ARPT AUTH ARPT REVENUE | US759874BV14 | 759874BV1 | 0.015% | $938K | Debt | Municipal | United States | USD |
| 1671 | Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE | US14054UAF66 | 14054UAF6 | 0.015% | $936K | Debt | Municipal | United States | USD |
| 1672 | California Municipal Finance Authority | US13050WAH43 | 13050WAH4 | 0.015% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 1673 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637B7E44 | 60637B7E4 | 0.015% | $932K | Debt | Municipal | United States | USD |
| 1674 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US5922478K98 | 5922478K9 | 0.015% | $932K | Debt | Municipal | United States | USD |
| 1675 | New Hampshire Housing Finance Authority NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | US64469DX634 | 64469DX63 | 0.015% | $931K | Debt | Municipal | United States | USD |
| 1676 | Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | US700385BX42 | 700385BX4 | 0.015% | $930K | Debt | Municipal | United States | USD |
| 1677 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505YG50 | 167505YG5 | 0.015% | $929K | Debt | Municipal | United States | USD |
| 1678 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGX63 | 64966TGX6 | 0.015% | $928K | Debt | Municipal | United States | USD |
| 1679 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126PGW41 | 49126PGW4 | 0.015% | $921K | Debt | Municipal | United States | USD |
| 1680 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525S339 | 544525S33 | 0.015% | $920K | Debt | Municipal | United States | USD |
| 1681 | Galveston County Municipal Utility District No 79 GALVESTON CNTY TX MUD #79 | US36423TAV17 | 36423TAV1 | 0.015% | $919K | Debt | Municipal | United States | USD |
| 1682 | Woodlands Section 9 Community Development District WOODLANDS SECTION 9 CDD FL SPL ASSMNT | US97968MAB37 | 97968MAB3 | 0.015% | $916K | Debt | Municipal | United States | USD |
| 1683 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532CZ50 | 544532CZ5 | 0.014% | $914K | Debt | Municipal | United States | USD |
| 1684 | Baseline Metropolitan District No 1 BASELINE MET DIST #1 CO SPL REVENUE | US069826AM76 | 069826AM7 | 0.014% | $910K | Debt | Municipal | United States | USD |
| 1685 | Geneva Development Corp GENEVA DEV CORP REVENUE | US37217PCJ21 | 37217PCJ2 | 0.014% | $909K | Debt | Municipal | United States | USD |
| 1686 | Driftwood Conservation District DRIFTWOOD CONSV DIST TX | US262022BP00 | 262022BP0 | 0.014% | $906K | Debt | Municipal | United States | USD |
| 1687 | Thompson Crossing Metropolitan District No 4 THOMPSON CROSSING MET DIST #4 CO | US88477EAB48 | 88477EAB4 | 0.014% | $906K | Debt | Municipal | United States | USD |
| 1688 | Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | US87638QUC13 | 87638QUC1 | 0.014% | $905K | Debt | Municipal | United States | USD |
| 1689 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZF43 | 19648FZF4 | 0.014% | $903K | Debt | Municipal | United States | USD |
| 1690 | Public Finance Authority PUBLIC FIN AUTH WI STUDENT HSG REVENUE | US74439YDR99 | 74439YDR9 | 0.014% | $902K | Debt | Municipal | United States | USD |
| 1691 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.014% | $902K | Debt | Municipal | United States | USD |
| 1692 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W5P54 | 73358W5P5 | 0.014% | $901K | Debt | Municipal | United States | USD |
| 1693 | North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE | US65818PKG36 | 65818PKG3 | 0.014% | $900K | Debt | Municipal | United States | USD |
| 1694 | La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | US50376FAD96 | 50376FAD9 | 0.014% | $900K | Debt | Municipal | United States | USD |
| 1695 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAZ86 | 56042CAZ8 | 0.014% | $900K | Debt | Municipal | United States | USD |
| 1696 | Glendale Industrial Development Authority GLENDALE AZ INDL DEV AUTH | US378286MF20 | 378286MF2 | 0.014% | $894K | Debt | Municipal | United States | USD |
| 1697 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBA18 | 63607WBA1 | 0.014% | $891K | Debt | Municipal | United States | USD |
| 1698 | Maine Turnpike Authority MAINE ST TURNPIKE AUTH | US560551QX41 | 560551QX4 | 0.014% | $891K | Debt | Municipal | United States | USD |
| 1699 | Tejon Ranch Public Facilities Finance Authority TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE | US879083FN88 | 879083FN8 | 0.014% | $890K | Debt | Municipal | United States | USD |
| 1700 | Indiana Finance Authority INDIANA ST FIN AUTH POLL CONTROL REVENUE | US45505VAD82 | 45505VAD8 | 0.014% | $890K | Debt | Municipal | United States | USD |